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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 25 100.00 | 4 787.00 | 20 312.00 | 25 100.00 |
AT Other tangible assets | 22 155.00 | 603.00 | 21 551.00 | 22 155.00 |
BJ TOTAL (I) | 67 255.00 | 5 391.00 | 61 863.00 | 67 255.00 |
BT Goods | 24 013.00 | | 24 013.00 | 24 013.00 |
BX Customers and related accounts | 91 747.00 | | 91 747.00 | 91 747.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 23 356.00 | | 23 356.00 | 23 356.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 142 835.00 | | 142 835.00 | 142 835.00 |
CO Grand total (0 to V) | 210 090.00 | 5 391.00 | 204 699.00 | 210 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 409.00 | 41 985.00 | | 3 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 781.00 | 1 424.00 | | 16 781.00 |
DL TOTAL (I) | 25 690.00 | 48 909.00 | | 25 690.00 |
DU Loans and Debts from Credit Institutions (3) | 41 031.00 | | | 41 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 232.00 | 29 628.00 | | 65 232.00 |
DX Trade payables and related accounts | 14 361.00 | 10 699.00 | | 14 361.00 |
DY Tax and social security liabilities | 41 780.00 | 6 699.00 | | 41 780.00 |
EA Other liabilities | 16 601.00 | 1 448.00 | | 16 601.00 |
EC TOTAL (IV) | 179 008.00 | 48 474.00 | | 179 008.00 |
EE Grand total (I to V) | 204 699.00 | 97 383.00 | | 204 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 498.00 | | 59 498.00 | 59 498.00 |
FG Production sold - services | 111 465.00 | | 111 465.00 | 111 465.00 |
FJ Net sales | 170 963.00 | | 170 963.00 | 170 963.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 171 044.00 | |
FS Purchases of goods (including customs duties) | | | 22 821.00 | |
FT Inventory change (goods) | | | 20 246.00 | |
FU Purchases of raw materials and other supplies | | | 4 729.00 | |
FW Other purchases and external expenses | | | 35 567.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 50 515.00 | |
FZ Social Security Contributions | | | 12 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 151 141.00 | |
GG - OPERATING RESULT (I - II) | | | 19 902.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 2 513.00 | 251.00 | | 2 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 781.00 | 1 424.00 | | 16 781.00 |
